Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$104M
3
+$63.1M
4
PANW icon
Palo Alto Networks
PANW
+$34M
5
AMZN icon
Amazon
AMZN
+$33.8M

Top Sells

1
+$58.6M
2
+$25.9M
3
+$21.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
5
MDB icon
MongoDB
MDB
+$16.7M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
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-212,905
1727
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-34,000
1728
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-13,356
1729
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-51,517
1730
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0
1731
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-53,360
1732
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-17,951
1733
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-15,070
1734
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0
1735
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-60,000
1736
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-74,646
1737
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-53,964
1738
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-10,000
1739
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-175,462
1740
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-108,000
1741
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-11,546
1742
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1743
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1744
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1745
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-95,508
1746
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1747
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-104,406
1748
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-25,519
1749
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-13,660
1750
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-129,847
68 69
70
71 72